Condensed consolidated statement of comprehensive income

Condensed consolidated statement of comprehensive income

in € million

Q2
2021

Q2
2020

Q1 – Q2
2021

Q1 – Q2
2020

Net (loss) income

154.2

–17.1

291.2

50.6

 

 

 

 

 

Items that will not be reclassified subsequently to profit or loss

5.4

–157.6

151.0

–49.8

 

 

 

 

 

Gains / losses on defined benefit obligation

6.8

–157.6

151.8

–45.5

thereof changes in unrealized gains and losses

10.3

–227.0

215.0

–63.0

thereof tax effect

–3.6

69.4

–63.2

17.6

 

 

 

 

 

Changes in unrealized gains / losses on financial investments

–1.4

–0.1

0.0

–1.7

 

 

 

 

 

Changes in unrealized gains / losses from equity-accounted investments

0.0

0.1

–0.7

–2.6

 

 

 

 

 

Items that may be reclassified subsequently to profit or loss

–10.5

–21.4

102.9

–53.2

 

 

 

 

 

Impact of exchange differences

–16.8

–25.3

103.3

–62.0

thereof changes in unrealized gains and losses

–16.8

–25.3

103.3

–62.0

 

 

 

 

 

Gains / losses on hedge reserves

6.3

4.0

–0.7

8.2

thereof changes in unrealized gains and losses

8.3

2.1

1.1

5.5

thereof realized gains (–) and losses (+)

–0.3

0.8

–2.1

2.1

thereof tax effect

–1.6

1.1

0.3

0.7

 

 

 

 

 

Changes in unrealized gains / losses from equity-accounted investments

0.0

0.0

0.4

0.6

 

 

 

 

 

Other comprehensive (loss) income

–5.1

–179.0

253.9

–103.0

 

 

 

 

 

Total comprehensive (loss) income

149.2

–196.1

545.2

–52.4

Attributable to shareholders of KION GROUP AG

147.7

–194.5

542.5

–48.4

Attributable to non-controlling interests

1.5

–1.6

2.6

–4.1